Vistry Group PLC

Transaction in Own Shares • Feb 20, 2024

National Storage Mechanism | Additional information

RNS Number : 6746D

Vistry Group PLC

20 February 2024

20 February 2024

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Group"), announces that, in accordance with the terms of its share buyback programme announced on 11 December 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Peel Hunt LLP.

Date of purchase:	19 February 2024
Aggregate number of Ordinary Shares purchased:	50,021
Lowest price paid per share (GBp):	981.5000
Highest price paid per share (GBp):	991.5000
Volume weighted average price paid per share (GBp):	985.9339

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 342,256,286 with 1,090,803 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,165,483. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.    

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt LLP as part of the Share Buyback Programme.

Individual transactions

Number of Ordinary Shares purchased	Transaction price (Gbp share)	Time of transaction	Trade reference number	Trading Venue
560	987.5	08:00:28	00158533628TRLO0	XLON
563	988	08:00:29	00158533660TRLO0	XLON
566	984	08:00:31	00158533711TRLO0	XLON
573	982.5	08:00:38	00158533793TRLO0	XLON
580	983.5	08:03:29	00158534374TRLO0	XLON
375	989	08:07:51	00158535096TRLO0	XLON
278	989	08:07:53	00158535101TRLO0	XLON
566	991	08:10:05	00158535479TRLO0	XLON
14	991	08:10:05	00158535478TRLO0	XLON
678	990	08:16:11	00158536210TRLO0	XLON
580	988	08:21:20	00158536516TRLO0	XLON
640	986.5	08:24:08	00158536664TRLO0	XLON
90	986	08:27:06	00158536831TRLO0	XLON
223	988	08:30:30	00158537129TRLO0	XLON
351	988	08:30:37	00158537145TRLO0	XLON
670	986	08:36:49	00158537523TRLO0	XLON
50	985	08:38:36	00158537620TRLO0	XLON
674	988	08:44:09	00158537900TRLO0	XLON
666	986.5	08:49:02	00158538243TRLO0	XLON
679	987.5	08:50:41	00158538311TRLO0	XLON
610	989.5	09:01:32	00158538918TRLO0	XLON
655	990.5	09:03:50	00158539095TRLO0	XLON
586	990	09:17:56	00158539991TRLO0	XLON
222	988	09:23:12	00158540386TRLO0	XLON
374	988	09:23:12	00158540385TRLO0	XLON
27	987	09:26:00	00158540595TRLO0	XLON
135	988	09:29:14	00158540830TRLO0	XLON
247	988	09:29:50	00158540873TRLO0	XLON
221	988	09:29:50	00158540872TRLO0	XLON
562	991.5	09:49:53	00158542205TRLO0	XLON
462	990.5	10:06:02	00158543800TRLO0	XLON
100	990.5	10:06:02	00158543799TRLO0	XLON
606	989	10:08:51	00158544283TRLO0	XLON
658	987.5	10:14:23	00158544958TRLO0	XLON
383	987	10:14:33	00158544967TRLO0	XLON
265	987	10:14:33	00158544966TRLO0	XLON
252	986.5	10:15:00	00158544984TRLO0	XLON
352	986.5	10:15:00	00158544985TRLO0	XLON
185	986	10:15:42	00158545043TRLO0	XLON
471	986	10:15:42	00158545042TRLO0	XLON
645	985	10:16:18	00158545127TRLO0	XLON
596	984.5	10:16:36	00158545141TRLO0	XLON
588	986.5	10:18:28	00158545264TRLO0	XLON
101	986	10:19:53	00158545368TRLO0	XLON
575	986	10:19:53	00158545367TRLO0	XLON
595	985	10:22:38	00158545553TRLO0	XLON
671	984.5	10:27:07	00158545789TRLO0	XLON
567	984	10:28:18	00158545842TRLO0	XLON
95	984	10:28:18	00158545841TRLO0	XLON
594	984	10:44:08	00158546981TRLO0	XLON
421	985.5	10:53:58	00158547812TRLO0	XLON
199	985.5	10:53:58	00158547811TRLO0	XLON
679	986	10:57:09	00158548042TRLO0	XLON
594	985.5	10:59:30	00158548188TRLO0	XLON
652	983.5	11:10:54	00158549063TRLO0	XLON
572	983.5	11:14:25	00158549304TRLO0	XLON
90	983.5	11:14:25	00158549303TRLO0	XLON
647	983.5	11:23:53	00158549945TRLO0	XLON
638	983	11:24:16	00158549974TRLO0	XLON
672	983.5	12:06:57	00158552721TRLO0	XLON
617	983	12:07:02	00158552732TRLO0	XLON
8	983	12:07:02	00158552731TRLO0	XLON
576	982.5	12:17:34	00158553320TRLO0	XLON
603	982	12:18:19	00158553365TRLO0	XLON
67	982	12:18:19	00158553364TRLO0	XLON
156	982	12:24:01	00158553660TRLO0	XLON
147	982	12:24:01	00158553659TRLO0	XLON
307	982	12:41:36	00158554483TRLO0	XLON
652	982	12:42:16	00158554507TRLO0	XLON
566	981.5	12:48:31	00158554822TRLO0	XLON
319	982	12:55:36	00158555134TRLO0	XLON
307	982	12:55:36	00158555133TRLO0	XLON
578	982.5	13:01:12	00158555387TRLO0	XLON
49	983.5	13:20:13	00158556296TRLO0	XLON
183	983.5	13:20:13	00158556297TRLO0	XLON
3	983.5	13:20:13	00158556299TRLO0	XLON
653	984	13:26:47	00158556653TRLO0	XLON
621	983.5	13:29:32	00158556776TRLO0	XLON
529	988	13:43:01	00158557572TRLO0	XLON
48	988	13:43:01	00158557571TRLO0	XLON
34	987	13:43:32	00158557596TRLO0	XLON
546	987	13:43:32	00158557595TRLO0	XLON
651	986	13:56:57	00158558160TRLO0	XLON
120	987	14:20:06	00158559503TRLO0	XLON
473	987	14:20:06	00158559502TRLO0	XLON
176	986.5	14:20:26	00158559516TRLO0	XLON
443	986.5	14:20:26	00158559515TRLO0	XLON
10	985.5	14:20:53	00158559531TRLO0	XLON
603	985.5	14:20:53	00158559530TRLO0	XLON
675	984	14:21:46	00158559586TRLO0	XLON
670	983.5	14:25:36	00158559767TRLO0	XLON
593	982.5	14:29:00	00158559943TRLO0	XLON
571	987	14:49:46	00158561479TRLO0	XLON
345	986.5	14:59:04	00158562156TRLO0	XLON
314	986.5	14:59:04	00158562155TRLO0	XLON
200	987.5	15:04:33	00158562596TRLO0	XLON
467	987.5	15:04:33	00158562595TRLO0	XLON
603	987	15:05:05	00158562633TRLO0	XLON
13	987	15:05:16	00158562658TRLO0	XLON
565	985.5	15:05:58	00158562685TRLO0	XLON
601	985	15:06:49	00158562728TRLO0	XLON
637	984.5	15:14:36	00158563115TRLO0	XLON
678	986.5	15:33:59	00158564212TRLO0	XLON
635	986	15:35:02	00158564275TRLO0	XLON
638	986.5	15:37:28	00158564407TRLO0	XLON
642	986	15:40:31	00158564586TRLO0	XLON
614	986	15:45:32	00158564992TRLO0	XLON
600	986.5	15:55:31	00158565589TRLO0	XLON
32	986.5	15:55:38	00158565594TRLO0	XLON
531	987.5	16:07:23	00158566487TRLO0	XLON
53	987.5	16:07:23	00158566486TRLO0	XLON
634	987	16:07:31	00158566498TRLO0	XLON
604	988	16:26:46	00158568104TRLO0	XLON
566	988	16:27:30	00158568166TRLO0	XLON
12	988	16:29:51	00158568410TRLO0	XLON
543	988	16:29:52	00158568411TRLO0	XLON

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Vistry Group PLC Clare Bates, General Counsel & Group Company Secretary	01675 437160

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUKSBRSBUUAAR